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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$899K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.48%
3,119
-73
-2% -$32.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.46%
3,255
-442
-12% -$181K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.25M 0.45%
78,019
-4,210
-5% -$67.8K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.44%
10,882
-903
-8% -$103K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.44%
11,889
– –
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.21M 0.44%
37,762
-30
-0.1% -$1K
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.19M 0.43%
8,218
-125
-1% -$18.7K
WMT icon
58
Walmart Inc
WMT
$885B
$1.18M 0.42%
22,098
+273
+1% +$14.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.41%
15,085
+276
+2% +$22.8K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.41%
29,846
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.11M 0.4%
47,956
-747
-2% -$18.1K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$975K 0.35%
10,460
+116
+1% +$11.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$936K 0.34%
6,026
+11
+0.2% +$1.78K
UNP icon
64
Union Pacific
UNP
$174B
$898K 0.32%
4,411
+3
+0.1% +$653
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$888K 0.32%
6,267
-545
-8% -$81.4K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$864K 0.31%
+33,085
New +$899K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$843K 0.3%
19,390
-160
-0.8% -$7.17K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.94B
$838K 0.3%
33,122
+132
+0.4% +$3.33K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$806K 0.29%
17,432
– –
CVX icon
70
Chevron
CVX
$392B
$748K 0.27%
4,435
+55
+1% +$8.88K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$738K 0.27%
21,987
-1,562
-7% -$54K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$725K 0.26%
4,100
-5
-0.1% -$939
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$689K 0.25%
15,059
-86
-0.6% -$3.92K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$662K 0.24%
8,715
+182
+2% +$14.2K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$656K 0.24%
28,143
+1,887
+7% +$45.6K
1 2
3
4 5

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.

  • Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
  • Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
  • Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
  • Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.

Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.